HSTM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.96
Net Income/Share$0.72
Operating CF/Share$2.45
Free CF/Share$1.67
Cash/Share$2.28
Book Value/Share$12.17
Tangible Book/Share$1.27
Equity/Share$12.17
Interest Debt/Share$0.46
CapEx/Share$0.78
Dividend/Share$0.14
Valuation (TTM)
Market Cap$850.16M
Enterprise Value$817.42M
P/E Ratio40.67P/S Ratio2.65
P/OCF Ratio11.88
P/FCF Ratio17.40
P/B Ratio2.39
P/TB Ratio2.39
EV/Sales2.55
EV/EBITDA11.39
Graham Valuation
Graham Number$14.07
Graham Net-Net$-2.41
Profitability (TTM)
Earnings Yield2.49%FCF Yield5.75%ROE6.01%ROIC4.96%Return on Tangible Assets10.48%
Dividend (TTM)
Dividend Yield0.47%Payout Ratio18.37%
Capital Allocation
CapEx/OCF31.96%
CapEx/Revenue7.14%
CapEx/Depreciation0.52
SBC/Revenue2.68%
SG&A/Revenue26.36%
R&D/Revenue16.83%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA-0.46
Current Ratio1.06Interest Coverage0.00xIncome Quality3.39
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover8.73x
Payables Turnover16.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.27M
Working Capital$7.58M
Invested Capital$350.91M
Intangibles/Assets61.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.